CompanyTrack
O

OSPREY INVESTCO LIMITED

Active Huntingdon

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
O

OSPREY INVESTCO LIMITED

Activities of other holding companies n.e.c.

Founded 6 May 2021 Active Huntingdon, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 13 Aug 2025
Confirmation Statement Submitted 7 May 2025
Net assets £1796.30M £0.00 2024 year on year
Total assets £1796.30M £0.00 2024 year on year
Total Liabilities £0.00
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Lancaster House Lancaster Way Ermine Business Park Huntingdon Cambridgeshire PE29 6XU United Kingdom

Credit Report

Discover OSPREY INVESTCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£1796.30M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,199,800,003 Shares £596.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 20251£1£1
17 Dec 20211£70.00m£70.00m
13 Jul 20211£526.50m£526.50m
10 May 20211,199,800,000£0£0

Officers

Officers

5 active 5 resigned
Status
Claire Tytherleigh RussellSecretaryUnknownUnknown6 May 2021Active
Mark John ThurstonDirectorBritishUnited Kingdom595 Aug 2024Active
Michael Paul BradleyDirectorBritishEngland6228 Nov 2024Active
Paul Frederick Garry WhittakerDirectorBritishUnited Kingdom651 Aug 2023Active
Rosalind Catherine RivazDirectorBritishUnited Kingdom7025 Jan 2024Active

Shareholders

Shareholders (2)

Aigrette Financing Limited
100.0%
1,199,800,0039 Jun 2022
Osprey Holdco Limited
0.0%
09 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aigrette Financing Limited

United Kingdom

Active
Notified 10 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Osprey Holdco Limited

Ceased 10 May 2021

Ceased

Group Structure

Group Structure

AIGRETTE FINANCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OSPREY HOLDCO LIMITED united kingdom
OSPREY INVESTCO LIMITED Current Company
OSPREY ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025OfficersTermination of Claire Tytherleigh Russell as director on 2025-11-19View(1 page)
27 Nov 2025OfficersAppointment of Ms Celia Rosalind Gough as director on 2025-11-20View(2 pages)
4 Sept 2025CapitalAllotment of shares (GBP 1,199,800,004) on 2025-09-01View(3 pages)
13 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
7 May 2025Confirmation StatementConfirmation statement made on 2025-05-05 with no updatesView(3 pages)
27 Nov 2025 Officers

Termination of Claire Tytherleigh Russell as director on 2025-11-19

27 Nov 2025 Officers

Appointment of Ms Celia Rosalind Gough as director on 2025-11-20

4 Sept 2025 Capital

Allotment of shares (GBP 1,199,800,004) on 2025-09-01

13 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

7 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-05 with no updates

Recent Activity

Latest Activity

Termination of Claire Tytherleigh Russell as director on 2025-11-19

2 months ago on 27 Nov 2025

Appointment of Ms Celia Rosalind Gough as director on 2025-11-20

2 months ago on 27 Nov 2025

Allotment of shares (GBP 1,199,800,004) on 2025-09-01

5 months ago on 4 Sept 2025

Annual accounts made up to 2025-03-31

6 months ago on 13 Aug 2025

Confirmation statement made on 2025-05-05 with no updates

9 months ago on 7 May 2025